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Soc. Generale Knock-Out AZM/  DE000SU2RDN0  /

EUWAX
6/4/2024  9:37:54 AM Chg.- Bid7:57:56 AM Ask7:57:56 AM Underlying Strike price Expiration date Option type
0.900EUR - 0.850
Bid Size: 3,600		 -
Ask Size: -		 AZIMUT 28.8801 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2RDN
Currency: EUR
Underlying: AZIMUT
Type: Knock-out
Option type: Put
Strike price: 28.8801 EUR
Maturity: Endless
Issue date: 11/24/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.83
Knock-out: 28.37
Knock-out violated on: -
Distance to knock-out: -4.07
Distance to knock-out %: -16.75%
Distance to strike price: -4.5806
Distance to strike price %: -18.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.06
Spread %: -6.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.900
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -12.62%
3 Months  
+52.54%
YTD
  -28.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.840
1M High / 1M Low: 1.010 0.720
6M High / 6M Low: 1.570 0.550
High (YTD): 1/3/2024 1.260
Low (YTD): 3/6/2024 0.550
52W High: - -
52W Low: - -
Avg. price 1W:   0.896
Avg. volume 1W:   0.000
Avg. price 1M:   0.853
Avg. volume 1M:   0.000
Avg. price 6M:   0.994
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.45%
Volatility 6M:   150.45%
Volatility 1Y:   -
Volatility 3Y:   -